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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	10.03.2025
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	10.03.2025
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	10.03.2025
	MV Immoxtra Schweiz Fonds I CH0042616513	10.03.2025
	MV Immoxtra Schweiz Fonds M CH0216442548	10.03.2025
	MV Immoxtra Schweiz Fonds P CH0042616521	10.03.2025
	MWM SICAV - Global Equities D LU2444082734	07.03.2025
	MWM SICAV - Global Equities E LU2579607651	07.03.2025
	MWM SICAV - Global Equities F LU2579607735	07.03.2025
	MWM SICAV - Global Equities Z LU2049779684	07.03.2025
1 .. 674 675 676 677 678 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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